ACH Settlement
Fitiquity
December 1, 2022
Total EFT Submitted	12/1/2022		$140.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$140.00
Total CC Approved		$16,678.00
Collections			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.55
			($139.55)
Net Due			$0.45
Payout	ACH	12/2/2022	$0.45
	CC	12/4/2022	$0.00	$0.45
EFT:
********************************************************************************************************************
Q2 - Return/Chargebacks
Q2 - Return/Chargeback Totals		0	$0.00